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FG

Fairman Group Portfolio holdings

AUM $127M
1-Year Est. Return 6.28%
This Fund
S&P 500
This Quarter Est. Return
-6.04%
1 Year Est. Return
+6.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$7.47M
Cap. Flow
+$4.49M
Cap. Flow %
4.56%
Top 10 Hldgs %
67.87%
Holding
414
New
16
Increased
56
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$567K
2
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$543K
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$536K
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$516K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$471K

Top Sells

Rank Stock Value
1
KWR icon
Quaker Houghton
KWR
+$226K
2
NVDA icon
NVIDIA
NVDA
+$202K
3
ACGL icon
Arch Capital
ACGL
+$134K
4
XOM icon
ExxonMobil
XOM
+$115K
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$73.2K

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Financials 12.75%
3 Industrials 5.24%
4 Healthcare 2.98%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
26
Calamos Strategic Total Return Fund
CSQ
$3.33B
$557K 0.57%
+33,051
New +$536K
ETG
27
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$531K 0.54%
+28,557
New +$516K
QYLD icon
28
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$476K 0.48%
+26,700
New +$471K
EPD icon
29
Enterprise Products Partners
EPD
$81.9B
$468K 0.48%
16,155
– –
XYLD icon
30
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$448K 0.46%
+11,000
New +$443K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$429K 0.44%
851
-117
-12% -$56.9K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$398K 0.4%
15,780
-416
-3% -$9.81K
TSLA icon
33
Tesla
TSLA
$1.29T
$387K 0.39%
1,956
– –
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$338K 0.34%
10,476
+31
+0.3% +$978
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$315K 0.32%
1,719
– –
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$57.3B
$314K 0.32%
3,875
+4
+0.1% +$326
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$303K 0.31%
5,890
-356
-6% -$18.3K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$295K 0.3%
1,179
– –
ACGL icon
39
Arch Capital
ACGL
$33.7B
$295K 0.3%
2,922
-1,383
-32% -$134K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$295K 0.3%
4,852
+584
+14% +$35.5K
EIPI
41
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$292K 0.3%
+15,709
New +$291K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$46B
$289K 0.29%
+5,100
New +$288K
ISMD icon
43
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$288K 0.29%
8,283
-2,109
-20% -$73.2K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.3B
$285K 0.29%
13,245
-1,338
-9% -$27.6K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$279K 0.28%
2,618
+168
+7% +$18K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$274K 0.28%
6,269
+715
+13% +$30.8K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$231B
$271K 0.28%
4,344
– –
CMCSA icon
48
Comcast
CMCSA
$89.9B
$268K 0.27%
6,836
+26
+0.4% +$1.02K
ET icon
49
Energy Transfer Partners
ET
$69.6B
$264K 0.27%
16,300
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.8B
$252K 0.26%
1,242
+14
+1% +$2.83K
1
2
3 4 5

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CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
S
Storgate Dallas, Texas $127M AUM
MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return
SAP
Strategic Advisory Partners Greensboro, North Carolina $127M AUM
SIM
Summitas Investment Management Mckinney, Texas $128M AUM
PIP
PB Investment Partners Burlingame, California $127M AUM 0.83% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
IUC
Ivory Union Consulting Road Town $128M AUM

Fairman Group's Q2 2024 Portfolio in Review

As of Q2 2024, Fairman Group held 414 positions worth $98.4M, down 7.1% from $106M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fairman Group deployed $4.49M of net new capital in Q2 2024, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was Eaton Vance Enhance Equity Income Fund II: 26,418 shares worth $575K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Quaker Houghton, an estimated $226K trimmed.

  • Fairman Group's largest Q2 2024 buy was Eaton Vance Enhance Equity Income Fund II: 26,418 shares worth $575K.
  • Fairman Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $567K increase.
  • Fairman Group's biggest Q2 2024 reduction was Quaker Houghton, cutting an estimated $226K.
  • Fairman Group fully exited Boeing in Q2 2024, selling an estimated $46.7K.
  • Fairman Group's ten largest holdings make up 68% of its $98.4M portfolio in Q2 2024.
  • Fairman Group opened 16 new positions and closed 11 in Q2 2024.
  • Fairman Group's portfolio value fell 7.1% quarter-over-quarter to $98.4M.

Based on Fairman Group's 13F filing for Q2 2024, filed 29 Jul 2024.